SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2025-01-17 to 2025-01-20
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,575,700 | 89,900 | 0.33 | 0.01 | 330,832 | 2025-01-20 | |
| 2 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 687,800 | 30,600 | 0.01 | 0.00 | 137,516 | 2025-01-20 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2025-01-20 | |
| 4 | 2015 | Li Auto Inc.:A | 16,600 | 1,000 | 0.00 | 0.00 | 89,350 | 2025-01-20 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 709,500 | 28,900 | 0.10 | 0.00 | 85,949 | 2025-01-20 | |
| 6 | 1797 | East Buy Holding Limited:O | 20,500 | 5,000 | 0.00 | 0.00 | 78,700 | 2025-01-20 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 171,000 | 4,000 | 0.00 | 0.00 | 74,800 | 2025-01-20 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 749,250 | 21,000 | 0.00 | 0.00 | 60,480 | 2025-01-20 | |
| 9 | 0788 | China Tower Corporation Limited:H | 4,138,000 | 50,000 | 0.01 | 0.00 | 55,500 | 2025-01-20 | |
| 10 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 247 | 43 | 0.01 | -0.00 | 49,220 | 2025-01-20 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 165,602 | 100 | 0.00 | 0.00 | 38,980 | 2025-01-20 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 204,906 | 1,500 | 0.00 | 0.00 | 36,300 | 2025-01-20 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 35,900 | 2025-01-20 | |
| 14 | 1810 | Xiaomi Corporation:B | 530,477 | 1,000 | 0.00 | 0.00 | 34,700 | 2025-01-20 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 84,000 | 1,000 | 0.00 | 0.00 | 31,850 | 2025-01-20 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 78,281 | 4,000 | 0.00 | 0.00 | 30,280 | 2025-01-20 | |
| 17 | 80020 | SenseTime Group Inc.:B | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2025-01-20 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 163,360 | 6,000 | 0.00 | 0.00 | 26,460 | 2025-01-20 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 894,310 | 4,000 | 0.00 | 0.00 | 24,480 | 2025-01-20 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 23,650 | 2025-01-20 | |
| 21 | 1310 | HKBN Ltd.:O | 665,500 | 4,500 | 0.05 | 0.00 | 23,580 | 2025-01-20 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 40,000 | 2,800 | 0.00 | 0.00 | 22,344 | 2025-01-20 | |
| 23 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 98,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2025-01-20 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 194,000 | 8,000 | 0.00 | 0.00 | 21,200 | 2025-01-20 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 107,500 | 1,500 | 0.00 | 0.00 | 19,500 | 2025-01-20 | |
| 26 | 1308 | SITC International Holdings Company Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 18,760 | 2025-01-20 | |
| 27 | 1836 | Stella International Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 17,480 | 2025-01-20 | |
| 28 | 89988 | Alibaba Group Holding Limited (KY):O | 1,200 | 200 | 0.00 | 0.00 | 15,900 | 2025-01-20 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 198,000 | 12,000 | 0.00 | 0.00 | 15,840 | 2025-01-20 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 218,900 | 2,000 | 0.01 | 0.00 | 15,800 | 2025-01-20 | |
| 31 | 89888 | Baidu, Inc.:A | 1,200 | 200 | 0.00 | 0.00 | 15,200 | 2025-01-20 | |
| 32 | 1397 | Baguio Green Group Limited:O | 176,000 | 20,000 | 0.04 | 0.00 | 12,800 | 2025-01-20 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 484,000 | 8,000 | 0.03 | 0.00 | 12,000 | 2025-01-20 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 3,765,908 | 3,000 | 0.00 | 0.00 | 11,700 | 2025-01-20 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 298,900 | 1,000 | 0.01 | 0.00 | 11,580 | 2025-01-20 | |
| 36 | 2618 | JD Logistics, Inc.:O | 61,500 | 900 | 0.00 | 0.00 | 11,412 | 2025-01-20 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 63,000 | 1,000 | 0.01 | 0.00 | 11,340 | 2025-01-20 | |
| 38 | 9868 | XPeng Inc.:A | 15,500 | 200 | 0.00 | 0.00 | 11,270 | 2025-01-20 | |
| 39 | 9698 | GDS Holdings Limited (KY):A | 16,700 | 500 | 0.00 | 0.00 | 11,125 | 2025-01-20 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 9,880 | 2025-01-20 | |
| 41 | 2432 | SHENZHEN DOBOT CORP LTD:H | 400 | 400 | 0.00 | 0.00 | 8,380 | 2025-01-20 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2025-01-20 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 529,685 | 200 | 0.02 | 0.00 | 6,580 | 2025-01-20 | |
| 44 | 2638 | HK Electric Investments Limited:O | 987,000 | 1,000 | 0.01 | 0.00 | 5,250 | 2025-01-20 | |
| 45 | 1357 | Meitu, Inc.:O | 53,500 | 1,500 | 0.00 | 0.00 | 4,440 | 2025-01-20 | |
| 46 | 1773 | Tianli International Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 4,040 | 2025-01-20 | |
| 47 | 1572 | China Art Financial Holdings Limited:O | 108,000 | 40,000 | 0.01 | 0.00 | 3,640 | 2025-01-20 | |
| 48 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,000 | 100 | 0.00 | 0.00 | 3,360 | 2025-01-20 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 479,000 | 2,000 | 0.02 | 0.00 | 2,180 | 2025-01-20 | |
| 50 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 14,000 | 0 | 0.01 | -0.10 | 0 | 2025-01-20 | |
| 51 | 0313 | Richly Field China Development Limited:O | 90,000 | -0 | 0.01 | -0.15 | -0 | 2025-01-20 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 747,000 | -1,000 | 0.01 | -0.00 | -1,600 | 2025-01-20 | |
| 53 | 2013 | Weimob Inc.:O | 717,000 | -1,000 | 0.02 | -0.00 | -2,300 | 2025-01-20 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 8,880 | -20 | 0.00 | -0.00 | -2,744 | 2025-01-20 | |
| 55 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,550 | -50 | 0.00 | -0.00 | -2,968 | 2025-01-20 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 57,000 | -1,000 | 0.00 | -0.00 | -3,780 | 2025-01-20 | |
| 57 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -2,000 | 0.02 | -0.00 | -4,620 | 2025-01-20 | |
| 58 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -5,530 | 2025-01-20 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 68,630 | -1,000 | 0.00 | -0.00 | -6,040 | 2025-01-20 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -7,380 | 2025-01-20 | |
| 61 | 9911 | Newborn Town Inc.:O | 80,000 | -2,000 | 0.01 | -0.00 | -7,580 | 2025-01-20 | |
| 62 | 2571 | Beijing Saimo Technology Co., Ltd.:H | 1,400 | -600 | 0.00 | -0.00 | -7,812 | 2025-01-20 | |
| 63 | 2228 | XtalPi Holdings Limited:O | 67,000 | -2,000 | 0.00 | -0.00 | -9,060 | 2025-01-20 | |
| 64 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,000 | -28,000 | 0.00 | -0.00 | -9,240 | 2025-01-20 | |
| 65 | 0008 | PCCW LIMITED:O | 984,275 | -2,000 | 0.01 | -0.00 | -9,440 | 2025-01-20 | |
| 66 | 2360 | Best Mart 360 Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -10,020 | 2025-01-20 | |
| 67 | 1086 | Goodbaby International Holdings Limited:O | 35,000 | -13,000 | 0.00 | -0.00 | -12,480 | 2025-01-20 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 750,406 | -4,000 | 0.01 | -0.00 | -13,240 | 2025-01-20 | |
| 69 | 0548 | Shenzhen Expressway Corporation Limited:H | 46,000 | -2,000 | 0.01 | -0.00 | -14,100 | 2025-01-20 | |
| 70 | 9999 | NetEase, Inc.:O | 9,100 | -100 | 0.00 | -0.00 | -15,570 | 2025-01-20 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 10,800 | -200 | 0.00 | -0.00 | -16,210 | 2025-01-20 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 281,000 | -4,000 | 0.00 | -0.00 | -16,680 | 2025-01-20 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 639,966 | -200 | 0.00 | -0.00 | -16,910 | 2025-01-20 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 1,252,000 | -15,000 | 0.00 | -0.00 | -16,950 | 2025-01-20 | |
| 75 | 2313 | Shenzhou International Group Holdings Limited:O | 20,200 | -300 | 0.00 | -0.00 | -17,595 | 2025-01-20 | |
| 76 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 12,300 | -4,000 | 0.00 | -0.00 | -20,880 | 2025-01-20 | |
| 77 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 27,800 | -150,000 | 0.00 | -0.01 | -21,150 | 2025-01-20 | |
| 78 | 6098 | Country Garden Services Holdings Company Limited:O | 135,068 | -5,000 | 0.00 | -0.00 | -25,350 | 2025-01-20 | |
| 79 | 9961 | TRIP.COM GROUP LIMITED:O | 2,300 | -50 | 0.00 | -0.00 | -26,550 | 2025-01-20 | |
| 80 | 9922 | Jiumaojiu International Holdings Limited:O | 210,000 | -10,000 | 0.02 | -0.00 | -27,400 | 2025-01-20 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 440,930 | -2,000 | 0.01 | -0.00 | -27,560 | 2025-01-20 | |
| 82 | 3896 | Kingsoft Cloud Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2025-01-20 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 96,000 | -16,000 | 0.00 | -0.00 | -30,240 | 2025-01-20 | |
| 84 | 0425 | Minth Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -32,040 | 2025-01-20 | |
| 85 | 2359 | WuXi AppTec Co., Ltd.:H | 15,043 | -600 | 0.00 | -0.00 | -33,390 | 2025-01-20 | |
| 86 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 104,700 | -14,000 | 0.06 | -0.01 | -34,076 | 2025-01-20 | |
| 87 | 9896 | MINISO Group Holding Limited:O | 10,400 | -800 | 0.00 | -0.00 | -37,880 | 2025-01-20 | |
| 88 | 1024 | Kuaishou Technology:B | 137,500 | -1,000 | 0.00 | -0.00 | -41,400 | 2025-01-20 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -6,000 | 0.00 | -0.00 | -44,160 | 2025-01-20 | |
| 90 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,600 | -1,100 | 0.00 | -0.00 | -44,330 | 2025-01-20 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 44,200 | -500 | 0.00 | -0.00 | -47,300 | 2025-01-20 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,766,471 | -8,000 | 0.00 | -0.00 | -48,800 | 2025-01-20 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 363,000 | -4,000 | 0.00 | -0.00 | -57,200 | 2025-01-20 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,735 | -200 | 0.01 | -0.00 | -58,720 | 2025-01-20 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,378 | -1,500 | 0.00 | -0.00 | -61,950 | 2025-01-20 | |
| 96 | 2498 | RoboSense Technology Co., Ltd:O | 6,700 | -2,000 | 0.00 | -0.00 | -62,600 | 2025-01-20 | |
| 97 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,143,700 | -17,000 | 0.15 | -0.00 | -64,838 | 2025-01-20 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 141,409 | -1,000 | 0.01 | -0.00 | -65,950 | 2025-01-20 | |
| 99 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 20,800 | -1,000 | 0.01 | -0.00 | -74,080 | 2025-01-20 | |
| 100 | 0883 | CNOOC LIMITED:O | 398,500 | -4,000 | 0.00 | -0.00 | -76,320 | 2025-01-20 | |
| 101 | 6908 | HG Semiconductor Limited (KY):O | 3,000 | -125,000 | 0.00 | -0.02 | -80,000 | 2025-01-20 | |
| 102 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 116,720 | -20,660 | 0.04 | -0.01 | -100,821 | 2025-01-20 | |
| 103 | 2400 | XD Inc.:O | 15,600 | -4,400 | 0.00 | -0.00 | -107,800 | 2025-01-20 | |
| 104 | 0941 | China Mobile Limited (HK):O | 362,500 | -1,500 | 0.00 | -0.00 | -113,100 | 2025-01-20 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 110,000 | -3,000 | 0.00 | -0.00 | -118,200 | 2025-01-20 | |
| 106 | 3690 | Meituan:B | 117,771 | -800 | 0.00 | -0.00 | -124,400 | 2025-01-20 | |
| 107 | 2800 | Tracker Fund of Hong Kong:Unit | 2,192,875 | -6,500 | 0.03 | -0.00 | -130,780 | 2025-01-20 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,027,700 | -33,500 | 0.07 | -0.00 | -147,266 | 2025-01-20 | |
| 109 | 3931 | CALB Group Co., Ltd.:H | 300 | -13,100 | 0.00 | -0.00 | -169,514 | 2025-01-20 | |
| 110 | 9618 | JD.com, Inc.:A | 46,037 | -1,350 | 0.00 | -0.00 | -212,490 | 2025-01-20 | |
| 111 | 1378 | China Hongqiao Group Limited:O | 64,500 | -26,000 | 0.00 | -0.00 | -333,320 | 2025-01-20 | |
| 112 | 2477 | WellCell Holdings Co., Limited:O | 4,000 | -52,000 | 0.00 | -0.01 | -590,720 | 2025-01-20 |
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